Acadia Realty Trust
AKRNYSECIK 899629Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 81.4Revenue, Q3 FY2023, three months to 2023-09-30$81.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-28, accession 0000950170-24-117714.Report this figure | 85.5Revenue, Q4 FY2023, three months to 2023-12-31$85.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 91.4Revenue, Q1 FY2024, three months to 2024-03-31$91.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-04-30, accession 0000950170-24-050536.Report this figure | 87.3Revenue, Q2 FY2024, three months to 2024-06-30$87.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-31, accession 0000950170-24-088594.Report this figure | 87.7Revenue, Q3 FY2024, three months to 2024-09-30$87.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-28, accession 0000950170-24-117714.Report this figure | 93.3Revenue, Q4 FY2024, three months to 2024-12-31$93.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 104Revenue, Q1 FY2025, three months to 2025-03-31$104.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 101Revenue, Q2 FY2025, three months to 2025-06-30$100.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | not reported | not reported | 103Revenue, Q1 FY2026, three months to 2026-03-31$103.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 95.4Revenue, Q2 FY2026, three months to 2026-06-30$95.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure |
| Operating income | $m | 6.7Operating income, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-28, accession 0000950170-24-117714.Report this figure | 10.6Operating income, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Operating income, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061198.Report this figure | 17.8Operating income, Q2 FY2024, three months to 2024-06-30$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100264.Report this figure | 17.5Operating income, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | 16.4Operating income, Q4 FY2024, three months to 2024-12-31$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Operating income, Q1 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 0.8Operating income, Q2 FY2025, three months to 2025-06-30$760.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | 12.7Operating income, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | 20.7Operating income, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 159Operating income, Q1 FY2026, three months to 2026-03-31$158.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 22.7Operating income, Q2 FY2026, three months to 2026-06-30$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure |
| Income tax | $m | (0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-28, accession 0000950170-24-117714.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$53.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-061198.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$155.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000950170-25-100264.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$116.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$211.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$83.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$154.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure |
| Net income | $m | (16.3)Net income, Q3 FY2023, three months to 2023-09-30−$16.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-28, accession 0000950170-24-117714.Report this figure | 11.4Net income, Q4 FY2023, three months to 2023-12-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Net income, Q1 FY2024, three months to 2024-03-31−$6.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061198.Report this figure | 1.6Net income, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100264.Report this figure | 12.3Net income, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | 14.7Net income, Q4 FY2024, three months to 2024-12-31$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | (11.7)Net income, Q1 FY2025, three months to 2025-03-31−$11.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | (20.9)Net income, Q2 FY2025, three months to 2025-06-30−$20.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | (11.0)Net income, Q3 FY2025, three months to 2025-09-30−$11.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | 60.5Net income, Q4 FY2025, three months to 2025-12-31$60.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 139Net income, Q1 FY2026, three months to 2026-03-31$139.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 22.8Net income, Q2 FY2026, three months to 2026-06-30$22.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure |
| Diluted EPS | $ per share | (0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0000950170-24-117714.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-061198.Report this figure | 0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000950170-25-100264.Report this figure | 0.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | 0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure |
| Basic EPS | $ per share | (0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0000950170-24-117714.Report this figure | not reported | 0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-061198.Report this figure | 0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000950170-25-100264.Report this figure | 0.07Basic EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | not reported | 0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | 0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | not reported | 0.22Basic EPS, Q1 FY2026, three months to 2026-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 19.3Cash and equivalents, Q3 FY2023, at 2023-09-30$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0000950170-24-117714.Report this figure | 17.5Cash and equivalents, FY2023, at 2023-12-31$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001193125-26-051677.Report this figure | 18.8Cash and equivalents, Q1 FY2024, at 2024-03-31$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-061198.Report this figure | 31.9Cash and equivalents, Q2 FY2024, at 2024-06-30$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000950170-25-100264.Report this figure | 46.2Cash and equivalents, Q3 FY2024, at 2024-09-30$46.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | 16.8Cash and equivalents, FY2024, at 2024-12-31$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | 32.0Cash and equivalents, Q1 FY2025, at 2025-03-31$32.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 42.8Cash and equivalents, Q2 FY2025, at 2025-06-30$42.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | 49.4Cash and equivalents, Q3 FY2025, at 2025-09-30$49.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | 38.8Cash and equivalents, FY2025, at 2025-12-31$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | 31.4Cash and equivalents, Q1 FY2026, at 2026-03-31$31.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 33.0Cash and equivalents, Q2 FY2026, at 2026-06-30$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure |
| Total assets | $m | 4,281Total assets, Q3 FY2023, at 2023-09-30$4.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000950170-24-117714.Report this figure | 4,291Total assets, FY2023, at 2023-12-31$4.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001193125-26-051677.Report this figure | 4,272Total assets, Q1 FY2024, at 2024-03-31$4.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-061198.Report this figure | 4,251Total assets, Q2 FY2024, at 2024-06-30$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000950170-25-100264.Report this figure | 4,276Total assets, Q3 FY2024, at 2024-09-30$4.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | 4,371Total assets, FY2024, at 2024-12-31$4.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001193125-26-051677.Report this figure | 4,736Total assets, Q1 FY2025, at 2025-03-31$4.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 4,876Total assets, Q2 FY2025, at 2025-06-30$4.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | 4,875Total assets, Q3 FY2025, at 2025-09-30$4.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | 4,837Total assets, FY2025, at 2025-12-31$4.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | 4,533Total assets, Q1 FY2026, at 2026-03-31$4.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 4,618Total assets, Q2 FY2026, at 2026-06-30$4.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure |
| Total liabilities | $m | 2,101Total liabilities, Q3 FY2023, at 2023-09-30$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000950170-23-056974.Report this figure | 2,158Total liabilities, FY2023, at 2023-12-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000950170-25-021145.Report this figure | 2,000Total liabilities, Q1 FY2024, at 2024-03-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000950170-24-050536.Report this figure | 1,971Total liabilities, Q2 FY2024, at 2024-06-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000950170-24-088594.Report this figure | 1,866Total liabilities, Q3 FY2024, at 2024-09-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0000950170-24-117714.Report this figure | 1,839Total liabilities, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001193125-26-051677.Report this figure | 1,947Total liabilities, Q1 FY2025, at 2025-03-31$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-061198.Report this figure | 2,148Total liabilities, Q2 FY2025, at 2025-06-30$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000950170-25-100264.Report this figure | 2,210Total liabilities, Q3 FY2025, at 2025-09-30$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | 2,208Total liabilities, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | 1,889Total liabilities, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 1,937Total liabilities, Q2 FY2026, at 2026-06-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure |
| Long-term debt | $m | 1,820Long-term debt, Q3 FY2023, at 2023-09-30$1.82bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0000950170-23-056974.Report this figure | 1,870Long-term debt, FY2023, at 2023-12-31$1.87bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0000950170-25-021145.Report this figure | 1,724Long-term debt, Q1 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0000950170-24-050536.Report this figure | 1,696Long-term debt, Q2 FY2024, at 2024-06-30$1.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0000950170-24-088594.Report this figure | 1,580Long-term debt, Q3 FY2024, at 2024-09-30$1.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-28, accession 0000950170-24-117714.Report this figure | 1,537Long-term debt, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-13, accession 0001193125-26-051677.Report this figure | 1,626Long-term debt, Q1 FY2025, at 2025-03-31$1.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000950170-25-061198.Report this figure | 1,804Long-term debt, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000950170-25-100264.Report this figure | 1,862Long-term debt, Q3 FY2025, at 2025-09-30$1.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | 1,863Long-term debt, FY2025, at 2025-12-31$1.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | 1,596Long-term debt, Q1 FY2026, at 2026-03-31$1.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 1,637Long-term debt, Q2 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure |
| Shareholders' equity | $m | 1,685Shareholders' equity, Q3 FY2023, at 2023-09-30$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0000950170-23-056974.Report this figure | 1,637Shareholders' equity, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000950170-25-021145.Report this figure | 1,761Shareholders' equity, Q1 FY2024, at 2024-03-31$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000950170-24-050536.Report this figure | 1,781Shareholders' equity, Q2 FY2024, at 2024-06-30$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000950170-24-088594.Report this figure | 1,927Shareholders' equity, Q3 FY2024, at 2024-09-30$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0000950170-24-117714.Report this figure | 2,066Shareholders' equity, FY2024, at 2024-12-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001193125-26-051677.Report this figure | 2,298Shareholders' equity, Q1 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000950170-25-061198.Report this figure | 2,269Shareholders' equity, Q2 FY2025, at 2025-06-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000950170-25-100264.Report this figure | 2,246Shareholders' equity, Q3 FY2025, at 2025-09-30$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256341.Report this figure | 2,226Shareholders' equity, FY2025, at 2025-12-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure | 2,277Shareholders' equity, Q1 FY2026, at 2026-03-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 2,337Shareholders' equity, Q2 FY2026, at 2026-06-30$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323776.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 25.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0000950170-24-117714. Derived: 9-month figure less the 6-month figure.Report this figure | 40.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-061198.Report this figure | 32.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-100264. Derived: 6-month figure less the 3-month figure.Report this figure | 44.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$44.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256341. Derived: 9-month figure less the 6-month figure.Report this figure | 37.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$37.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 25.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 64.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$64.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-323776. Derived: 6-month figure less the 3-month figure.Report this figure | 34.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256341. Derived: 9-month figure less the 6-month figure.Report this figure | 42.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 31.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 58.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$58.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-323776. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 17.2Dividends paid, Q3 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-28, accession 0000950170-24-117714. Derived: 9-month figure less the 6-month figure.Report this figure | 17.2Dividends paid, Q4 FY2023, three months to 2023-12-31$17.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 17.2Dividends paid, Q1 FY2024, three months to 2024-03-31$17.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-061198.Report this figure | 18.6Dividends paid, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-100264. Derived: 6-month figure less the 3-month figure.Report this figure | 18.9Dividends paid, Q3 FY2024, three months to 2024-09-30$18.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256341. Derived: 9-month figure less the 6-month figure.Report this figure | 21.6Dividends paid, Q4 FY2024, three months to 2024-12-31$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 22.7Dividends paid, Q1 FY2025, three months to 2025-03-31$22.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 26.2Dividends paid, Q2 FY2025, three months to 2025-06-30$26.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323776. Derived: 6-month figure less the 3-month figure.Report this figure | 26.2Dividends paid, Q3 FY2025, three months to 2025-09-30$26.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256341. Derived: 9-month figure less the 6-month figure.Report this figure | 26.2Dividends paid, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051677. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Dividends paid, Q1 FY2026, three months to 2026-03-31$26.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191611.Report this figure | 26.7Dividends paid, Q2 FY2026, three months to 2026-06-30$26.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323776. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 95.3 | 95.2 | 95.3 | 95.3 | 102 | 104 | 108 | 121 | 131 | 131 | 131 | 134 |
Shares outstanding: 137.33m at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.